Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings List

$45.18 -0.60 (-1.31%)

Closing price 04:10 PM Eastern

Extended Trading

$45.18 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does PDN hold?

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) has 1,561 holdings, with Atlassian, Frontline, and Macnica Holdings, Inc. among its largest positions. The top 25 PDN holdings ordered by weight make up 5.36% of the total fund. PDN is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Developed Markets region. This page includes a complete PDN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PDN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TEAM Atlassian	$204.66 -1.6%	0.35%	5,891
2	FRO Frontline	$56.31 -4.6%	0.25%	14,489
3	Macnica Holdings, Inc.	N/A	0.24%	27,105
4	Vår Energi ASA	N/A	0.24%	144,654
5	GFL Environmental Inc.	N/A	0.22%	18,196
6	Tokai Carbon Co., Ltd.	N/A	0.22%	55,021
7	ASMPT Limited	N/A	0.22%	38,089
8	Getinge AB (publ)	N/A	0.22%	29,284
9	Sega Sammy Holdings Inc.	N/A	0.22%	35,513
10	TSEM Tower Semiconductor	$209.16 -5.9%	0.21%	3,352
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11	HORIBA, Ltd.	N/A	0.20%	4,374
12	Jyske Bank A/S	N/A	0.20%	4,369
13	Andritz AG	N/A	0.20%	7,688
14	Banco Comercial Português, S.A.	N/A	0.20%	560,715
15	Sumitomo Bakelite Company Limited	N/A	0.20%	11,904
16	NHK Spring Co., Ltd.	N/A	0.20%	29,893
17	THK Co., Ltd.	N/A	0.20%	16,384
18	Hyundai Marine & Fire Insurance Co., Ltd.	N/A	0.20%	19,430
19	Russel Metals Inc.	N/A	0.20%	10,678
20	SSRM Silver Standard Resources	$30.70 -7.3%	0.20%	20,774
21	Euronext N.V.	N/A	0.20%	3,668
22	Alten S.A.	N/A	0.20%	7,236
23	Sopra Steria Group SA	N/A	0.19%	3,464
24	Fisher & Paykel Healthcare Corporation Limited	N/A	0.19%	24,449
25	Hachijuni Nagano Bank, Ltd.	N/A	0.19%	40,744

PDN Geographic Exposure

PDN's largest geographic exposure is Japan at 30.1%, followed by Canada at 8.5%.

Japan
30.1%
Canada
8.5%
Korea, Republic of
7.6%
United Kingdom
7.4%
Australia
5.0%
Sweden
3.6%
Switzerland
3.5%
Germany
3.3%
France
3.2%
Italy
2.3%
Other
22.4%

PDN Currency Exposure

PDN's largest currency exposure is JPY at 30.1%, followed by EUR at 14.6%.

JPY
30.1%
EUR
14.6%
KRW
7.4%
GBP
7.1%
CAD
6.8%
AUD
5.1%
HKD
2.7%
CHF
2.7%
SEK
2.6%
USD
1.9%
Other
8.8%

PDN Sector Exposure

PDN's largest sector exposure is Industrials at 19.3%, followed by Financials at 18.0%.

Industrials
19.3%
Financials
18.0%
Consumer Discretionary
13.0%
Materials
11.1%
Technology
9.4%
Consumer Staples
6.1%
Health Care
6.1%
Energy
5.4%
Communications
4.0%
Real Estate
2.9%
Other
2.2%

PDN Industry Exposure

PDN's largest industry exposure is Real Estate Management & Development at 6.3%, followed by Banks at 6.0%.

Real Estate Management & Development
6.3%
Banks
6.0%
Machinery
5.4%
Metals & Mining
4.7%
Chemicals
4.4%
Oil, Gas & Consumable Fuels
4.2%
Specialty Retail
4.0%
Construction & Engineering
3.9%
Capital Markets
3.2%
Hotels, Restaurants & Leisure
3.1%
Other
50.8%

PDN Sub-Industry Exposure

PDN's largest sub-industry exposure is REIT at 4.5%, followed by Diversified Banks at 4.1%.

REIT
4.5%
Diversified Banks
4.1%
Industrial Machinery & Supplies
3.5%
Construction & Engineering
3.0%
Packaged Foods & Meats
2.2%
Diversified Chemicals
2.2%
Electrical Components & Equipment
2.2%
Application Software
2.1%
Semiconductors
2.1%
Biotechnology
2.0%
Other
67.9%

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MarketBeat tracks Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF holdings and portfolio composition, last updated on 10/14/2026.

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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings List